Philosophy
Recession is now a virtual inevitability.
"There’s one aspect of MMT that I have some sympathy for: the notion that what we spend money on is far more important than how we finance it." — Cliff Asness
"Has the hedge property overtaken the investment property of fixed-income assets?"
Jim Cullen presents the value strategy and explains how to apply it in any type of market.
Eric Sim, CFA, explains how human capital, financial capital, and social capital helped build his career in finance.
“How many here think the next 10-year equity returns are going to be below the long-run average? I certainly do. Is there anyone here who doesn’t?”
Outperformance and alpha are not exactly the same thing. So, how do we explain the difference?
Does the equity risk premium (ERP) vary depending on the term structure? Does reversion to the mean dictate that it will decrease the longer the time horizon?
Larry Swedroe and Samuel Adams's book is a good starting point for those seeking to understand the history and current practices of sustainable investing.
How can we create better retirement outcomes for employees and help our organizations achieve DEI-related goals?